KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$87.9M
Cap. Flow %
-37.96%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
2
NVDA icon
NVIDIA
NVDA
$2.62M
3
COST icon
Costco
COST
$1.93M
4
BSX icon
Boston Scientific
BSX
$620K
5
AMD icon
Advanced Micro Devices
AMD
$616K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.65M

Sector Composition

1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$202K 0.09%
2,700
-32,030
-92% -$2.4M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$726B
$202K 0.09%
853
– –
AGN
128
DELISTED
Allergan plc
AGN
$202K 0.09%
1,140
-726
-39% -$129K
GE icon
129
GE Aerospace
GE
$292B
$168K 0.07%
21,184
+977
+5% +$7.75K
PTGX icon
130
Protagonist Therapeutics
PTGX
$3.67B
$155K 0.07%
22,000
– –
MTG icon
131
MGIC Investment
MTG
$6.42B
$127K 0.05%
+20,000
New +$127K
TRST icon
132
Trustco Bank Corp NY
TRST
$750M
$122K 0.05%
22,506
+20
+0.1% +$108
KEY icon
133
KeyCorp
KEY
$21.2B
$107K 0.05%
10,314
-5,244
-34% -$54.4K
ELGX
134
DELISTED
Endologix Inc
ELGX
$45K 0.02%
+65,000
New +$45K
ACB
135
Aurora Cannabis
ACB
$305M
$13K 0.01%
14,191
+2,310
+19% +$2.12K
CFMS
136
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
10,000
– –
COR icon
137
Cencora
COR
$56.5B
– –
-3,000
Closed -$255K
CVX icon
138
Chevron
CVX
$324B
– –
-22,562
Closed -$2.72M
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-3,638
Closed -$202K
DHR icon
140
Danaher
DHR
$147B
– –
-1,490
Closed -$229K
ETN icon
141
Eaton
ETN
$136B
– –
-3,249
Closed -$308K
HBAN icon
142
Huntington Bancshares
HBAN
$26B
– –
-12,549
Closed -$189K
HD icon
143
Home Depot
HD
$405B
– –
-952
Closed -$208K
IFF icon
144
International Flavors & Fragrances
IFF
$17.3B
– –
-1,815
Closed -$234K
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.33B
– –
-852
Closed -$225K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-56,074
Closed -$9.57M
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-25,705
Closed -$6.12M
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-58,447
Closed -$21.9M
META icon
149
Meta Platforms (Facebook)
META
$1.86T
– –
-1,912
Closed -$392K
MO icon
150
Altria Group
MO
$113B
– –
-9,840
Closed -$491K
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